Proprietà istituzionale BG, Acquirenti

Proprietà istituzionale e dei fondi - Acquirenti

I principali detentori che hanno aperto nuove posizioni in BAWAG Group AG includono ANTSX - Nt International Small-mid Cap Fund Investor Class, WCMSX - WCM International Small Cap Growth Fund Institutional Class Shares, JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A), DHIYX - Diamond Hill International Fund Class Y, BNIEX - UBS International Sustainable Equity Fund CLASS A, PIZ - Invesco DWA Developed Markets Momentum ETF, WSML - iShares MSCI World Small-Cap ETF, GIMFX - GMO Implementation Fund, AAARX - Strategic Allocation: Aggressive Fund R Class, GBFFX - GMO Benchmark-Free Fund Class III, TWSMX - Strategic Allocation: Moderate Fund Investor Class, ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio, GLOF - iShares Edge MSCI Multifactor Global ETF, PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I, AACRX - Strategic Allocation: Conservative Fund R Class, ETISX - E*TRADE No Fee International Index Fund, PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I, e JFLI - JPMorgan Flexible Income ETF .

Questa pagina mostra i cambiamenti nella struttura proprietaria elencando le istituzioni, i fondi e i principali azionisti che hanno aumentato le loro partecipazioni o aperto nuove posizioni nell'ultimo periodo di riferimento. Le righe verdi indicano le nuove posizioni. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

Esegui l'upgradeper sbloccare i dati premium.

Data di deposito	Fonte	Investitore	Azioni	Δ Azioni (%)	Valore dichiarato ($ 1000)	Δ Valore (%)
2025-08-26	NP	DIVI - Franklin LibertyQ International Equity Hedged ETF	19.360	14,56	2.463	42,04
2025-06-30	NP	VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	52.391	8,19	5.742	31,19
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)	893	90,00	114	137,50
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio	9.477	111,82	1.212	162,69
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class	2.065	11,62	264	38,42
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	71.183	37,56	7.802	66,82
2025-06-26	NP	FZILX - Fidelity ZERO International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	13.844	7,33	1.517	29,55
2025-07-28	NP	ANTSX - Nt International Small-mid Cap Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	46.492		5.792
2025-07-24	NP	Blackrock Funds - Blackrock Advantage International Fund Institutional Class This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	49.147		6.123
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	314	450,88	40	700,00
2025-08-25	NP	FPXE - First Trust IPOX Europe Equity Opportunities ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	434	17,30	55	44,74
2025-08-28	NP	SPDW - SPDR(R) Portfolio Developed World ex-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	80.071	2,74	10.189	27,40
2025-06-27	NP	AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	603		66
2025-06-24	NP	JFLI - JPMorgan Flexible Income ETF	27		3
2025-08-27	NP	JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A)	34.972		4.469
2025-06-26	NP	CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares	4.827	8,08	531	31,19
2025-07-25	NP	EWO - iShares MSCI Austria ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	103.966	71,84	12.953	111,82
2025-08-26	NP	WCFOX - WCM Focused International Opportunities Fund Investor Class Shares	5.360	18,58	685	47,00
2025-06-26	NP	GLOF - iShares Edge MSCI Multifactor Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	118		13
2025-06-27	NP	TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	532		58
2025-04-28	NP	SSAIX - State Street International Stock Selection Fund Class N	6.463	0,64	653	28,29
2025-07-28	NP	QINT - American Century Quality Diversified International ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	7.376	89,76	919	134,18
2025-08-29	NP	DHIYX - Diamond Hill International Fund Class Y	27.115		3.467
2025-06-26	NP	IEUS - iShares MSCI Europe Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	5.942	12,50	651	36,48
2025-05-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I	115		12
2025-08-26	NP	WCMSX - WCM International Small Cap Growth Fund Institutional Class Shares	38.002		4.860
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I	32.930	3,01	4.196	27,38
2025-05-30	NP	OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A	18.426	65,24	1.891	101,71
2025-06-27	NP	PIZ - Invesco DWA Developed Markets Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	12.912		1.420
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF	7.340	6,64	807	28,91
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF	46.912	28,40	5.159	55,16
2025-04-28	NP	GIMFX - GMO Implementation Fund	843		85
2025-05-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I	69		7
2025-06-26	NP	IDEV - iShares Core MSCI International Developed Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	56.320	12,66	6.173	36,60
2025-08-26	NP	BNIEX - UBS International Sustainable Equity Fund CLASS A	25.909		3.308
2025-06-27	NP	Calamos Global Dynamic Income Fund	810	24,62	89	51,72
2025-08-29	NP	DTH - WisdomTree International High Dividend Fund N/A	1.512	7,39	192	33,33
2025-06-27	NP	AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	104		11
2025-08-25	NP	QCVAX - Clearwater International Fund	21.175		2.704
2025-06-30	NP	VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1.081.476	1,20	118.538	22,71
2025-07-29	NP	VSGX - Vanguard ESG International Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	13.678	0,29	1.704	23,66
2025-06-27	NP	CALAMOS INVESTMENT TRUST/IL - Calamos International Small Cap Growth Fund Class C	1.045	12,97	115	37,35
2025-06-24	NP	BBEU - JPMorgan BetaBuilders Europe ETF	29.537	5,59	3.237	28,05
2025-06-30	NP	VEURX - Vanguard European Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	173.133	20,89	18.977	46,59
2025-07-23	NP	DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF	824	39,90	102	72,88
2025-07-25	NP	WSML - iShares MSCI World Small-Cap ETF	4.550		567
2025-06-26	NP	IEUR - iShares Core MSCI Europe ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	33.920	32,41	3.718	60,56
2025-08-27	NP	JNL SERIES TRUST - JNL International Index Fund (I)	12.153	22,91	1.553	51,56
2025-06-24	NP	JIVE - JPMorgan International Value ETF	3.115	52,40	341	85,33
2025-06-26	NP	LGCAX - Lord Abbett Global Equity Research Fund Class A	32.892	4,95	3.605	27,25
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	34.582	13,38	3.790	37,47
2025-06-27	NP	GVAL - Cambria Global Value ETF	22.453	63,14	2.461	96,80
2025-06-26	NP	DFIC - Dimensional International Core Equity 2 ETF	78.507	15,60	8.634	39,71
2025-06-26	NP	SCZ - iShares MSCI EAFE Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	250.700	1,62	27.479	23,21
2025-06-27	NP	Calamos Global Total Return Fund	440	23,94	48	50,00
2025-08-27	NP	OHIO NATIONAL FUND INC - ON International Equity Portfolio	9.398	74,59	1.198	115,29
2025-06-26	NP	JHID - John Hancock International High Dividend ETF	985	4,12	108	25,58
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund	97		11
2025-06-26	NP	INTF - iShares Edge MSCI Multifactor Intl ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	26.452	41,64	2.899	71,74
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1	154	1,32	17	23,08
2025-06-25	NP	WICIX - Wells Fargo Special International Small Cap Fund Institutional Class	22.006	5,09	2.412	27,42
2025-06-30	NP	IDMO - Invesco S&P International Developed Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	12.678	130,55	1.394	179,92
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF	46.204	7,19	5.082	29,52
2025-08-28	NP	RSGGX - Victory RS Global Fund Class A	101.957	3,75	13.037	28,61
2025-08-27	NP	VTMGX - Vanguard Developed Markets Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	701.708	4,41	89.735	29,43
2025-06-26	NP	FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	35.381	4,03	3.878	25,55
2025-08-26	NP	GIEYX - INTERNATIONAL EQUITY FUND Institutional	35.758	1,08	4.573	25,29
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF	524	7,38	58	29,55
2025-07-29	NP	COPY - Tweedy, Browne Insider + Value ETF	5.091	147,98	633	206,80
2025-07-28	NP	AVDE - Avantis International Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	13.350	2,68	1.663	26,56
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)	4.571	24,04	584	53,28
2025-05-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio	475		49
2025-06-26	NP	IEFA - iShares Core MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	533.284	0,87	58.452	22,31
2025-06-30	NP	VINEX - Vanguard International Explorer Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	137.828	33,13	15.107	61,43
2025-04-28	NP	GBFFX - GMO Benchmark-Free Fund Class III	578		58
2025-08-28	NP	SEIE - SEI Select International Equity ETF	17.693	1,92	2.251	26,39
2025-06-26	NP	IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	97.292	4,80	10.664	27,06
2025-08-21	NP	LZSMX - Lazard International Small Cap Equity Portfolio Open Shares	1.715	10,22	219	36,25
2025-08-28	NP	SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	22.255	6,41	2.832	31,37
2025-06-25	NP	TOUS - T. Rowe Price International Equity ETF	60.200	536,03	6.598	671,70
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares	1.153	729,50	147	942,86
2025-06-27	NP	DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	16.534	5,73	1.812	28,24

DE:0B2	113,20 €
IT:1BGA	112,50 €
MX:BG1 N
US:BWAGF
GB:BGV
GB:0RVE	112,10 €

AT:BG / BAWAG Group AG - Proprietà istituzionale - Acquirenti

Proprietà istituzionale e dei fondi - Acquirenti

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